Sumitomo Realty & Development Co., Ltd. (8830.T)

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8830.T
Financials

4632 (JPY) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103,911	185,119	151,392	188,340	195,360	172,191	263,209	269,312	187,233	151,367	147,266	225,774	146,475	119,748	149,312	124,894	116,533	129,820	116,153	103,235	132,474	101,700	87,472	91,986	39,728
Short Term Investments Numbers are in millions	-44,334	-109,160	-101,235	-101,683	-104,476	-112,916	286	236	1,244	1,102	1,044	0	0	69,849	65,589	50,087	3	1,203	703	1,203	517	18	129	401	9,668
Cash and Short Term Investments Numbers are in millions	103,911	185,119	151,392	188,340	195,360	172,191	263,209	269,312	187,233	151,367	147,266	225,774	146,475	189,597	214,901	174,981	116,536	131,023	116,856	104,438	132,991	101,718	87,601	92,387	49,396
Net Receivables Numbers are in millions	31,522	38,023	23,242	18,676	17,345	21,494	45,564	37,013	33,302	38,421	30,256	28,682	27,645	27,105	30,975	22,128	69,720	86,413	106,614	88,306	132,636	128,775	147,662	143,199	187,571
Inventory Numbers are in millions	876,677	790,069	712,449	636,800	648,878	679,900	783,305	845,212	855,813	801,948	715,778	679,494	581,897	552,520	518,197	514,327	511,868	489,093	330,700	211,180	189,547	161,156	156,535	149,215	128,310
Other Current Assets Numbers are in millions	6,678,390	73,637	54,408	68,343	54,391	59,354	55,833	45,970	45,841	33,966	31,151	31,835	45,124	36,735	38,619	48,379	86,071	49,959	65,049	77,417	48,737	31,797	13,201	-10,473	4,801
Total Current Assets Numbers are in millions	1,070,877	1,086,872	941,534	912,196	916,034	933,011	1,147,911	1,197,507	1,122,189	1,025,702	924,451	965,785	801,141	805,957	802,692	759,815	784,195	756,488	619,219	481,341	503,911	423,446	404,999	374,328	370,078
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,526,450	4,531,507	4,181,307	4,080,910	3,810,426	3,601,308	3,441,414	3,259,798	3,092,561	3,030,606	2,911,958	2,810,053	2,672,521	1,978,662	1,896,410	1,801,406	1,622,838	1,453,548	1,336,692	1,225,594	1,162,955	1,200,929	1,200,052	1,147,001	1,150,244
Goodwill Numbers are in millions	-51,166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68,826	63,292	63,994	62,411	57,561	56,751	54,752	53,802	51,718	54,015	53,960	51,538	0	0	0	0	51,625	49,905	49,709	55,770	55,171	55,340	68,986	72,534	123,128
Goodwill and Intangible Assets Numbers are in millions	17,660	63,292	63,994	62,411	57,561	56,751	54,752	53,802	51,718	54,015	53,960	51,538	51,586	51,814	51,362	51,663	51,625	49,905	49,709	55,770	55,171	55,340	68,986	72,534	123,128
Long Term Investments Numbers are in millions	929,860	737,556	674,738	675,819	573,705	591,882	487,693	411,203	355,698	366,530	286,006	234,980	155,551	147,881	157,077	138,623	244,826	286,668	256,003	180,233	123,532	73,047	55,528	54,378	30,426
Tax Assets Numbers are in millions	6,678,390	13,249	11,456	11,071	30,067	14,809	12,204	12,023	12,684	13,534	14,951	14,978	18,565	11,604	8,801	17,856	6,113	1,203	2,909	2,958	3,752	15,078	5,187	20,153	4,954
Other Non-Current Assets Numbers are in millions	-6,544,851	-67,045	-66,995	-68,744	-70,173	-70,299	42,922	45,703	41,060	33,415	29,099	28,162	160,334	238,284	251,755	237,048	184,407	182,238	195,548	190,433	241,649	247,827	237,983	235,135	241,907
Total Non-Current Assets Numbers are in millions	5,607,509	5,278,559	4,864,500	4,761,467	4,401,586	4,194,451	4,038,985	3,782,529	3,553,721	3,498,100	3,295,974	3,139,711	3,058,557	2,428,245	2,365,405	2,246,596	2,109,809	1,973,562	1,840,861	1,654,988	1,587,059	1,592,221	1,567,736	1,529,201	1,550,659
Total Assets Numbers are in millions	521,454	6,365,436	5,806,040	5,673,666	5,317,623	5,127,464	5,186,901	4,980,039	4,675,914	4,523,804	4,220,428	4,105,500	3,859,698	3,234,202	3,168,097	3,006,411	2,894,004	2,730,050	2,460,080	2,136,329	2,090,970	2,015,667	1,972,735	1,903,529	1,920,737
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,216	29,066	42,307	24,696	36,392	54,939	28,750	41,373	54,316	66,963	45,502	38,811	34,663	31,756	54,170	39,691	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3,440,110	502,722	310,781	374,410	348,570	297,559	386,577	378,688	517,419	537,053	502,762	560,406	614,755	590,530	601,846	606,280	399,160	463,014	452,958	398,427	403,665	510,713	584,056	561,545	607,351
Tax Payables Numbers are in millions	44,729	30,827	40,144	40,741	32,343	29,260	34,198	29,329	30,046	26,518	28,988	22,155	24,066	17,109	20,902	17,317	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-7,254,568	35,751	45,947	44,764	37,784	34,832	39,481	34,377	34,262	30,243	32,762	25,506	27,203	22,223	23,661	20,106	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,627,805	273,988	240,994	218,089	199,299	190,042	213,830	203,608	226,417	163,284	248,491	305,662	204,187	245,831	265,548	233,125	376,589	407,802	379,501	320,821	316,566	280,425	181,350	147,915	125,576
Total Current Liabilities Numbers are in millions	848,563	841,527	640,029	661,959	622,045	577,372	668,638	658,046	832,414	797,543	829,517	930,385	880,808	890,340	945,225	899,202	775,749	870,816	832,459	719,248	720,231	791,138	765,406	709,460	732,927
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,440,110	3,435,299	3,249,211	3,186,883	3,092,338	3,045,227	3,086,934	2,991,786	2,641,482	2,489,974	2,297,432	2,090,300	1,939,360	1,431,068	1,333,320	1,241,347	1,265,882	1,010,630	814,074	639,962	644,964	627,405	603,804	716,141	765,716
Deferred Revenue Non-Current Numbers are in millions	4,627,805	4,566,060	4,171,987	4,170,642	4,022,620	3,928,013	4,052,220	3,940,932	-19,650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-4,153,235	151	323	498	684	684	780	744	19,650	0	0	0	0	0	0	0	0	27,778	31,419	8,249	6,533	0	47	82	0
Other Non-Current Liabilities Numbers are in millions	-135,433	-4,276,970	-3,889,559	-3,849,336	-3,715,062	-3,631,949	-3,736,645	-3,650,572	284,742	376,750	360,949	435,951	456,864	367,466	382,152	411,437	405,038	393,779	391,239	436,307	403,457	374,965	377,321	273,344	197,315
Total Non-Current Liabilities Numbers are in millions	3,779,247	3,724,540	3,531,962	3,508,687	3,400,580	3,341,975	3,403,289	3,282,890	2,926,224	2,866,724	2,658,381	2,526,251	2,396,224	1,798,534	1,715,472	1,652,784	1,670,920	1,432,187	1,236,732	1,084,518	1,054,954	1,002,370	981,172	989,567	963,031
Total Liabilities Numbers are in millions	122,805	4,566,067	4,171,991	4,170,646	4,022,625	3,919,347	4,071,927	3,940,936	3,758,638	3,664,267	3,487,898	3,456,636	3,277,032	2,688,874	2,660,697	2,551,986	2,446,669	2,303,003	2,069,191	1,803,766	1,775,185	1,793,508	1,746,578	1,699,027	1,695,958
Equity:
Preferred Stock Numbers are in millions	1,546,549	1,396,392	1,256,742	1,126,669	1,002,633	876,802	765,325	662,801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	281,551	122,805	122,805	122,805	122,805	122,805	122,805	122,805	122,805	122,805	122,805	122,805	122,805	122,805	122,805	122,805	122,805	122,805	122,805	122,805	122,805	86,787	86,787	86,773	86,773
Retained Earnings Numbers are in millions	2,050,582	1,396,392	1,256,742	1,126,669	1,002,633	882,815	765,325	662,801	569,740	494,275	423,599	363,384	313,041	290,259	248,835	208,457	176,229	120,691	75,652	49,829	38,572	34,693	32,165	11,673	31,942
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,050,582	180,495	154,824	153,868	69,880	102,813	1,114,975	1,039,103	67,140	86,878	32,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	749,126	-1,296,715	-1,157,064	-1,026,991	-902,953	-777,118	-1,653,456	-1,480,163	128,414	128,503	128,609	140,822	117,998	113,163	117,257	105,406	128,389	165,701	177,199	147,464	142,498	90,341	94,815	94,996	96,819
Total Shareholders Equity Numbers are in millions	6,678,390	1,799,369	1,634,049	1,503,020	1,294,998	1,208,117	1,114,974	1,007,347	888,099	832,461	707,947	627,011	553,844	526,227	488,897	436,668	427,423	409,197	375,656	320,098	303,875	211,821	213,767	193,442	215,534
Total Equity Numbers are in millions	10,536,043	5,552,596	5,043,169	4,876,705	4,541,515	4,379,774	4,327,593	1,039,103	917,276	859,537	732,530	648,864	582,666	545,328	507,400	454,425	447,335	427,047	390,889	332,563	315,785	222,159	226,157	204,502	224,779
Total Liabilities & Shareholders Equity Numbers are in millions	3,961,564	6,365,436	5,806,040	5,673,666	5,317,623	5,127,464	5,186,901	4,980,039	4,675,914	4,523,804	4,220,428	4,105,500	3,859,698	3,234,202	3,168,097	3,006,411	2,894,004	2,730,050	2,460,080	2,136,329	2,090,970	2,015,667	1,972,735	1,903,529	1,920,737

Sumitomo Realty & Development Co., Ltd.

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